Ancora Advisors’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,589
Closed -$76 1993
2023
Q1
$76 Hold
7,589
﹤0.01% 1907
2022
Q4
$1K Hold
7,589
﹤0.01% 1753
2022
Q3
$1K Hold
7,589
﹤0.01% 1994
2022
Q2
$1K Hold
7,589
﹤0.01% 2176
2022
Q1
$2K Buy
+7,589
New +$3.28K ﹤0.01% 2195

Ancora Advisors's TRAQ.WS Position: Q2 2023 in Review

Ancora Advisors sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q2 2023, closing a stake of 7,589 shares — an estimated $76 sold.

Ancora Advisors first reported a position in TRAQ.WS in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ.WS as of Q2 2023.

  • Ancora Advisors reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
  • Ancora Advisors sold 7,589 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $76.
  • Ancora Advisors first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
  • Ancora Advisors's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $2K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.